Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/12/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 35,885 | 06/12/2020 | XVFC/2020-21/P/4 | Expenditures | 32,194 | |||||||
06/12/2020 | 5THSFC/2020-21/R/2 | Direct Receipts | 50,497 | 06/12/2020 | XVFC/2020-21/P/5 | Expenditures | 41,119 | |||||||
06/12/2020 | 5THSFC/2020-21/R/3 | Direct Receipts | 2,682 | 06/12/2020 | XVFC/2020-21/P/6 | Expenditures | 37,760 | |||||||
06/12/2020 | 5THSFC/2020-21/R/4 | Direct Receipts | 50,497 | 06/12/2020 | XVFC/2020-21/P/7 | Expenditures | 42,104 | |||||||
06/12/2020 | 5THSFC/2020-21/R/5 | Direct Receipts | 50,497 | 08/12/2020 | XVFC/2020-21/P/10 | Expenditures | 538 | |||||||
06/12/2020 | 5THSFC/2020-21/R/6 | Direct Receipts | 50,497 | 08/12/2020 | XVFC/2020-21/P/11 | Expenditures | 2,689 | |||||||
06/12/2020 | 5THSFC/2020-21/R/7 | Direct Receipts | 8,098.45 | 08/12/2020 | XVFC/2020-21/P/12 | Expenditures | 1,350 | |||||||
17/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 50,000 | 08/12/2020 | XVFC/2020-21/P/13 | Expenditures | 504 | |||||||
18/12/2020 | XVFC/2020-21/R/4 | Refund of Excess Payment | 26,803 | 08/12/2020 | XVFC/2020-21/P/14 | Expenditures | 659 | |||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/15 | Expenditures | 3,989 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/16 | Expenditures | 12,044 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/8 | Expenditures | 4,271 | ||||||||||
Refund of Excess Payment | 08/12/2020 | XVFC/2020-21/P/9 | Expenditures | 13,440 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/2 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/3 | Expenditures | 25,343 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/5 | Expenditures | 37,440 | ||||||||||
Refund of Excess Payment | 17/12/2020 | 5THSFC/2020-21/P/7 | Expenditures | 19,605 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/17 | Expenditures | 18,560 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/18 | Expenditures | 26,803 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/19 | Expenditures | 15,331 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/20 | Expenditures | 19,703 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/21 | Expenditures | 314 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/22 | Expenditures | 377 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/23 | Expenditures | 12,882 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/24 | Expenditures | 4,251 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/25 | Expenditures | 9,648 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/26 | Expenditures | 8,160 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/27 | Expenditures | 2,374 | ||||||||||
Refund of Excess Payment | 17/12/2020 | XVFC/2020-21/P/28 | Expenditures | 111,300 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/10 | Expenditures | 6,080 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/11 | Expenditures | 9,353 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/12 | Expenditures | 3,360 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/13 | Expenditures | 4,020 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/14 | Expenditures | 52,323 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/15 | Expenditures | 10,566 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/16 | Expenditures | 41,000 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/8 | Expenditures | 3,915 | ||||||||||
Refund of Excess Payment | 18/12/2020 | 5THSFC/2020-21/P/9 | Expenditures | 9,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:43:53 PM. |